| WELLINGTON MANAGEMENT GROUP LLP | $47.5M | 2,596,821 | 0.01% | new | NEW |
| Centerbridge Partners, L.P. | $38.1M | 2,082,900 | 100.00% | new | NEW |
| Gallatin Point Capital LLC | $38.1M | 2,082,900 | 11.46% | new | NEW |
| BAYVIEW ASSET MANAGEMENT, LLC | $23.5M | 1,284,999 | 4.74% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $23.4M | 1,277,699 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $17.0M | 929,648 | 0.01% | new | NEW |
| Allspring Global Investments Holdings, LLC | $15.4M | 825,503 | 0.02% | new | NEW |
| North Reef Capital Management LP | $11.9M | 649,999 | 0.46% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $11.0M | 599,304 | 0.00% | new | NEW |
| First Eagle Investment Management, LLC | $8.8M | 480,000 | 0.01% | new | NEW |
| No Street GP LP | $8.5M | 465,081 | 0.51% | new | NEW |
| CITADEL ADVISORS LLC | $6.0M | 327,697 | 0.00% | new | NEW |
| Cliffwater LLC | $5.1M | 280,309 | 1.28% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.0M | 220,000 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $2.8M | 152,424 | 0.01% | new | NEW |
| Alyeska Investment Group, L.P. | $2.3M | 125,000 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.4M | 76,380 | 0.00% | new | NEW |
| Weiss Asset Management LP | $1.4M | 75,000 | 0.01% | new | NEW |
| Ghisallo Capital Management LLC | $1.4M | 75,000 | 0.03% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $1.4M | 75,000 | 0.06% | new | NEW |
| MARSHALL WACE, LLP | $1.2M | 65,392 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 55,912 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $953.1K | 52,112 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $936.0K | 51,176 | 0.00% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $914.5K | 50,000 | 0.03% | new | NEW |
| Interval Partners, LP | $788.3K | 43,102 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $722.5K | 39,500 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $717.7K | 39,239 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $640.1K | 35,000 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $548.7K | 30,000 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $433.5K | 23,700 | 0.00% | new | NEW |
| Burkehill Global Management, LP | $365.8K | 20,000 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $278.9K | 15,251 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $243.5K | 13,312 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $109.0K | 5,957 | 0.00% | new | NEW |
| UBS Group AG | $103.2K | 5,640 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.1K | 5,471 | 0.00% | new | NEW |
| ASSETMARK, INC | $88.9K | 4,863 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $69.2K | 3,785 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $51.2K | 2,800 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $6.1K | 333 | 0.00% | new | NEW |
| CITIGROUP INC | $658 | 36 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $55 | 3 | 0.00% | new | NEW |
